CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $1,389,226.00 | 2022-11-30 | View |
| AZZ Inc. | $0.00 | 2022-11-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2022-11-26 | View |
| Baxter International Inc. | $686,000,000.00 | 2022-12-31 | View |
| PINEAPPLE ENERGY INC. | $2,271,533.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2022-12-31 | View |
| The Dixie Group, Inc. | $1,552,000.00 | 2022-12-31 | View |
| PERKINELMER, INC. | $0.00 | 2023-01-01 | View |
| EMERSON ELECTRIC CO. | $2,163,000,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $31,890,000,000.00 | 2022-12-31 | View |
| ENVIRI CORPORATION | $70,105,000.00 | 2022-12-31 | View |
| HUBBELL INC | $0.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $0.00 | 2022-12-31 | View |
| Kellanova | $1,278,000,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $1,685,751,000.00 | 2022-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $4,338,000,000.00 | 2022-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $32,124,000.00 | 2022-12-31 | View |
| REGAL REXNORD CORPORATION | $0.00 | 2022-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $1,235,000.00 | 2022-12-31 | View |
| SERVOTRONICS, INC. | $3,440,000.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2022-12-31 | View |
| Ascent Industries Co. | $9,184,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $21,407,000,000.00 | 2023-01-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $3,731,000.00 | 2022-12-31 | View |
| ITERIS, INC. | $0.00 | 2022-12-31 | View |
| SUNOPTA INC. | $145,888,000.00 | 2022-12-31 | View |
| VICTORY CLEAN ENERGY, INC. | $403,815.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $7,438,000.00 | 2022-12-31 | View |
| PAR Technology Corporation | $2,310,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $18,831,000,000.00 | 2022-12-31 | View |
| Perspective Therapeutics, Inc. | $4,148,000.00 | 2022-12-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-12-31 | View |
| iCAD INC | $3,329,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $49,866,000.00 | 2022-12-31 | View |
| DSS, INC. | $13,284,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $100,000.00 | 2022-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,772,000,000.00 | 2022-12-31 | View |
| MITESCO, INC. | $2,293,227.00 | 2022-12-31 | View |
| QUALCOMM INC/DE | $1,199,000,000.00 | 2022-12-25 | View |
| Paramount Global | $802,000,000.00 | 2022-12-31 | View |
| ANDERSONS, INC. | $0.00 | 2022-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $588,000,000.00 | 2022-12-31 | View |
| IDEANOMICS, INC. | $19,212,000.00 | 2022-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2022-12-31 | View |
| SUNPOWER CORP | $0.00 | 2023-01-01 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2022-12-31 | View |
| THE AES CORPORATION | $0.00 | 2022-12-31 | View |
| LENDWAY, INC. | $215,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| PRIMO WATER CORP | $689,400,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $81,000.00 | 2022-12-31 | View |
| ARCBEST CORPORATION | $11,097,000.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $92,535,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $2,046,000,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $66,434,000.00 | 2022-12-31 | View |
| FORWARD AIR CORPORATION | $101,027,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $0.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $83,895,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $372,500,000.00 | 2022-12-31 | View |
| SUGARMADE, INC. | $6,971.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,038,200,000.00 | 2022-12-31 | View |
| MIND TECHNOLOGY, INC | $4,289,000.00 | 2023-01-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,129,288.00 | 2022-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,025,000.00 | 2022-12-31 | View |
| POLARIS INC. | $0.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $256,100,000.00 | 2022-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $10,881,000.00 | 2022-11-27 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2022-12-31 | View |
| NRG Energy, Inc | $5,000,000.00 | 2022-12-31 | View |
| StarTek, Inc. | $0.00 | 2022-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| WOLF ENERGY SERVICES INC. | $16,913.00 | 2022-12-31 | View |
| RiceBran Technologies | $9,888,000.00 | 2022-12-31 | View |
| Audacy, Inc | $5,474,000.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2022-12-31 | View |
| Avantax, Inc. | $0.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $727,160,000.00 | 2022-12-31 | View |
| MARKER THERAPEUTICS, INC. | $17,802,929.00 | 2022-12-31 | View |
| HUMBL, INC. | $3,936.00 | 2022-12-31 | View |
| Avient Corporation | $0.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $1,295,799,000.00 | 2022-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $0.00 | 2022-12-31 | View |
| BEYOND, INC. | $82,883,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $54,736,000.00 | 2022-12-31 | View |
| Fidelity National Information Services, Inc. | $25,764,000,000.00 | 2022-12-31 | View |
| XPO, Inc. | $0.00 | 2022-12-31 | View |
| CEVA, INC. | $24,659,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $0.00 | 2022-12-31 | View |
| SPI ENERGY CO., LTD. | $12,722,000.00 | 2022-12-31 | View |
| BIMI International Medical Inc. | $3,761,149.00 | 2022-12-31 | View |
| ATHENEX, INC. | $167,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $0.00 | 2022-12-31 | View |
| VYSTAR CORPORATION | $7,503,970.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $5,634,000,000.00 | 2022-12-31 | View |
| Navios Maritime Holdings Inc. | $0.00 | 2022-12-31 | View |
| LOGIQ, INC. | $12,418,668.00 | 2022-12-31 | View |
| Compass Diversified Holdings | $286,049,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $54,782,000.00 | 2022-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2022-12-31 | View |
| PRECISION BIOSCIENCES INC | $12,346,000.00 | 2022-12-31 | View |
| HERC HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| MIMEDX GROUP, INC. | $535,000.00 | 2022-12-31 | View |
| TRxADE HEALTH, INC. | $450,845.00 | 2022-12-31 | View |
| Redfin Corporation | $1,309,000.00 | 2022-12-31 | View |
| Archrock, Inc | $8,586,000.00 | 2022-12-31 | View |
| KAR Auction Services, Inc. | $0.00 | 2022-12-31 | View |
| BREWBILT BREWING COMPANY | $31,977.00 | 2022-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $2,837,000.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $7,551,883.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $0.00 | 2022-12-31 | View |
| ENOVIS CORPORATION | $0.00 | 2022-12-31 | View |
| TALPHERA, INC. | $13,936,000.00 | 2022-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $3,169,589.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $85,800,000.00 | 2022-12-31 | View |
| LendingTree, Inc. | $0.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $48,342,000.00 | 2022-12-31 | View |
| Verisk Analytics, Inc. | $2,728,600,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $0.00 | 2022-12-31 | View |
| UNRIVALED BRANDS, INC. | $0.00 | 2022-12-31 | View |
| Qualigen Therapeutics, Inc. | $8,236,711.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $17,148,958.00 | 2022-12-31 | View |
| Arcadia Biosciences, Inc. | $24,000.00 | 2022-12-31 | View |
| BGSF, INC. | $0.00 | 2023-01-01 | View |
| Scorpius Holdings, Inc. | $12,178,323.00 | 2022-12-31 | View |
| fuboTV Inc. /FL | $0.00 | 2022-12-31 | View |
| TAKUNG ART CO., LTD | $61,376.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $948,392.00 | 2022-12-31 | View |
| CommScope Holding Company, Inc. | $600,800,000.00 | 2022-12-31 | View |
| BIT Mining Limited | $26,000.00 | 2022-12-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2022-12-31 | View |
| Alkermes plc. | $37,763,000.00 | 2022-12-31 | View |
| ACUTUS MEDICAL, INC. | $9,938,000.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $16,305,000.00 | 2022-12-31 | View |
| XTI AEROSPACE, INC. | $22,573,000.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $158,000,000.00 | 2022-12-31 | View |
| Professional Diversity Network, Inc. | $197,228.00 | 2022-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $32,000.00 | 2022-12-31 | View |
| Verb Technology Company, Inc. | $10,467,000.00 | 2022-12-31 | View |
| OUTFRONT Media Inc. | $0.00 | 2022-12-31 | View |
| I-ON DIGITAL CORP. | $0.00 | 2022-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,435,000.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $23,000.00 | 2022-12-31 | View |
| Sabre Corporation | $0.00 | 2022-12-31 | View |
| JRSIS HEALTH CARE Corp | $18,138.00 | 2022-12-31 | View |
| AVANOS MEDICAL, INC. | $124,300,000.00 | 2022-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2022-12-31 | View |
| Black Knight, Inc. | $73,500,000.00 | 2022-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $68,013,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $914,000.00 | 2022-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2023-01-01 | View |
| GPB Holdings II, LP | $162,347,000.00 | 2022-12-31 | View |
| PHUNWARE, INC. | $9,388,000.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $405,994,000.00 | 2022-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $2,628,136.00 | 2022-12-31 | View |
| Adient plc | $5,000,000.00 | 2022-12-31 | View |
| NEUEHEALTH, INC. | $529,117,000.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $296,760,000.00 | 2022-12-31 | View |
| TDH Holdings, Inc. | $768,101.00 | 2022-12-31 | View |
| DXC Technology Co | $115,000,000.00 | 2022-12-31 | View |
| Rekor Systems, Inc. | $0.00 | 2022-12-31 | View |
| ADT Inc. | $885,514,000.00 | 2022-12-31 | View |
| Angi Inc. | $10,058,000.00 | 2022-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $3,154,981.00 | 2022-12-31 | View |
| Elutia Inc. | $2,508,000.00 | 2022-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $0.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $7,148,000.00 | 2022-12-31 | View |
| CASTOR MARITIME INC. | $102,715,796.00 | 2022-12-31 | View |
| Everything Blockchain, Inc. | $655,000.00 | 2023-01-31 | View |
| Nikola Corporation | $100,125,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $0.00 | 2023-01-01 | View |
| The Cigna Group | $0.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $40,685,000.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $93,129,000.00 | 2022-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $8,661,272.00 | 2022-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $3,300,184.00 | 2022-12-31 | View |
| Safety Shot, Inc. | $1,242,803.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $1,038,215,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $62,525,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2022-12-31 | View |
| Skillsoft Corp. | $0.00 | 2023-01-31 | View |
| Baudax Bio, Inc. | $695,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $5,939,175.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $9,348,639.00 | 2022-12-31 | View |
| 4Front Ventures Corp. | $53,468,000.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2022-12-31 | View |
| Flora Growth Corp. | $4,392,000.00 | 2022-12-31 | View |
| System1, Inc. | $555,069,000.00 | 2022-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $5,330,879.00 | 2022-12-31 | View |
| Infobird Co., Ltd | $3,260,740.00 | 2022-12-31 | View |
| Clever Leaves Holdings Inc. | $1,500,000.00 | 2022-12-31 | View |
| Signify Health, Inc. | $0.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $124,361,000.00 | 2022-12-31 | View |
| FORIAN INC. | $19,037,874.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2022-12-31 | View |
| agilon health, inc. | $99,435,000.00 | 2022-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $643,382.00 | 2022-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2022-12-31 | View |
| Senti Biosciences, Inc. | $4,785,000.00 | 2022-12-31 | View |
| AERWINS TECHNOLOGIES INC. | $3,553,172.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $0.00 | 2022-12-31 | View |
| Dole plc | $343,828,000.00 | 2022-12-31 | View |
| ZimVie Inc. | $629,632,000.00 | 2022-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $1,349,625.00 | 2022-12-31 | View |
| CRANE COMPANY | $1,504,900,000.00 | 2022-12-31 | View |
| NFT Limited | $61,376.00 | 2022-12-31 | View |
| SHARPLINK GAMING, INC. | $8,659,415.00 | 2022-12-31 | View |
| BLUM HOLDINGS, INC. | $2,710,000.00 | 2022-12-31 | View |
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